Institutional Manager · CIK 0002109484
LAWOOD & CO
WILLIAMSPORT, PA · File #028-26092
Latest AUM
$105.6M
Positions
158
Top-10 Concentration
44.7%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | JPMORGAN | 46641Q761 | +124,650 | +$7.9M | $0 |
| NEW | MICROSOFT CORP | MSFT | +7,506 | +$3.6M | $0 |
| NEW | CORNING INC | GLW | +41,045 | +$3.6M | $0 |
| NEW | T ROWE PRICE ETF INC | 87283Q701 | +71,322 | +$3.6M | $0 |
| NEW | CISCO SYS INC | CSCO | +39,275 | +$3.0M | $0 |
| NEW | JOHNSON & JOHNSON | JNJ | +13,860 | +$2.9M | $0 |
| NEW | CATERPILLAR INC | CAT | +4,972 | +$2.8M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +13,650 | +$2.5M | $0 |
| NEW | ABBVIE INC | ABBV | +10,786 | +$2.5M | $0 |
| NEW | MERCK & CO INC | MRK | +22,005 | +$2.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025158 pos · $105.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JPMORGAN | 46641Q761 | 124,650 | $7.9M | 9.87% |
| 2 | MICROSOFT CORP | MSFT | 7,506 | $3.6M | 4.55% |
| 3 | CORNING INC | GLW | 41,045 | $3.6M | 4.50% |
| 4 | T ROWE PRICE ETF INC | 87283Q701 | 71,322 | $3.6M | 4.46% |
| 5 | ALPHABET INC | GOOG | 10,477 | $3.3M | 4.11% |
| 6 | CISCO SYS INC | CSCO | 39,275 | $3.0M | 3.79% |
| 7 | JOHNSON & JOHNSON | JNJ | 13,860 | $2.9M | 3.59% |
| 8 | CATERPILLAR INC | CAT | 4,972 | $2.8M | 3.57% |
| 9 | NVIDIA CORPORATION | NVDA | 13,650 | $2.5M | 3.19% |
| 10 | ABBVIE INC | ABBV | 10,786 | $2.5M | 3.09% |
| 11 | MERCK & CO INC | MRK | 22,005 | $2.3M | 2.90% |
| 12 | QUALCOMM INC | QCOM | 10,653 | $1.8M | 2.28% |
| 13 | CHEVRON CORP NEW | CVX | 11,303 | $1.7M | 2.16% |
| 14 | MICROSOFT CORP | MSFT | 3,353 | $1.6M | 2.03% |
| 15 | ISHARES TR | 464287200 | 2,314 | $1.6M | 1.99% |
| 16 | HOME DEPOT INC | HD | 4,489 | $1.5M | 1.94% |
| 17 | BROADCOM INC | AVGO | 4,445 | $1.5M | 1.93% |
| 18 | M & T BK CORP | 55261F104 | 7,150 | $1.4M | 1.81% |
| 19 | PPL CORP | PPLC | 41,061 | $1.4M | 1.80% |
| 20 | NORTHWEST BANCSHARES INC MD | NWBI | 116,982 | $1.4M | 1.76% |